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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Marui |
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| Opening Balance | 13,38,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,26,352.00 | 0.00 | 0.00 | 62,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
| July, 2022 | 1,36,316.00 | 0.00 | 0.00 | 7,16,178.00 | 0.00 |
| August, 2022 | 5,99,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,268.00 | 0.00 | 0.00 | 4,57,762.00 | 5,200.00 |
| October, 2022 | 1,31,334.00 | 0.00 | 0.00 | 2,10,384.00 | 540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,52,046.00 | 14,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,648.00 | 2,000.00 |
| February, 2023 | 4,77,809.00 | 0.00 | 0.00 | 2,69,197.00 | 0.00 |
| March, 2023 | 13,16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,525.00 | 0.00 | 0.00 | 31,34,783.00 | 21,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |